PI
DPLO

PineBridge Investments’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

PineBridge Investments’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-56,827
Closed -$765K – 1164
2018
Q4 		$765K Sell
56,827
-20,047
-26% -$338K 0.02% 581
2018
Q3 		$1.49M Buy
76,874
+3,800
+5% +$80.9K 0.03% 473
2018
Q2 		$1.87M Sell
73,074
-6,319
-8% -$147K 0.05% 403
2018
Q1 		$1.6M Buy
79,393
+19,732
+33% +$460K 0.04% 453
2017
Q4 		$1.2M Sell
59,661
-3,928
-6% -$77.2K 0.03% 515
2017
Q3 		$1.32M Buy
63,589
+517
+0.8% +$8.74K 0.03% 454
2017
Q2 		$934K Buy
63,072
+57,411
+1,014% +$957K 0.02% 525
2017
Q1 		$91K Buy
5,661
+175
+3% +$2.52K ﹤0.01% 945
2016
Q4 		$69K Hold
5,486
– – ﹤0.01% 1039
2016
Q3 		$153K Buy
5,486
+884
+19% +$29.7K 0.01% 616
2016
Q2 		$161K Buy
+4,602
New +$145K 0.01% 585

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's DPLO Position: Q1 2019 in Review

PineBridge Investments sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2019, closing a stake of 56,827 shares — an estimated $765K sold.

PineBridge Investments first reported a position in DPLO in Q2 2016 and held it in 11 quarters. The position peaked at $1.87M in Q2 2018. 150 funds tracked by Wall St. Rank hold DPLO as of Q1 2019.

  • PineBridge Investments reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 56,827 DIPLOMAT PHARMACY, INC. shares in Q1 2019, an estimated $765K.
  • PineBridge Investments first reported a position in DIPLOMAT PHARMACY, INC. in Q2 2016 and held it in 11 quarters.
  • PineBridge Investments's DIPLOMAT PHARMACY, INC. position peaked at $1.87M in Q2 2018.
  • 150 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.